OFI Invest Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
2,531
+1,411
| +126% | +$63K | ﹤0.01% | 208 |
|
|
2025
Q1 | $42.2K | Buy |
1,120
+533
| +91% | +$20.1K | ﹤0.01% | 355 |
|
|
2024
Q4 | $35.7K | Buy |
+587
| New | +$35.7K | ﹤0.01% | 347 |
|
|
2024
Q2 | $29.4K | Buy |
460
+97
| +27% | +$6.2K | ﹤0.01% | 333 |
|
|
2024
Q1 | $24.7K | Buy |
363
+82
| +29% | +$5.58K | ﹤0.01% | 283 |
|
|
2023
Q4 | $21.2K | Sell |
281
-265,585
| -100% | -$20.1M | ﹤0.01% | 286 |
|
|
2023
Q3 | $23.3M | Buy |
265,866
+102,772
| +63% | +$9.02M | 0.84% | 41 |
|
|
2023
Q2 | $15.4M | Sell |
163,094
-6,238
| -4% | -$590K | 0.61% | 56 |
|
|
2023
Q1 | $2.06M | Buy |
+169,332
| New | +$2.06M | 0.01% | 110 |
|